MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $885M
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.12M
3
+$3.47M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.54M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.03M

Top Sells

1
+$903K
2
+$501K
3
+$457K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$434K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$386K

Sector Composition

1 Technology 1.51%
2 Financials 0.51%
3 Industrials 0.5%
4 Consumer Discretionary 0.39%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
226
Carnival Corp
CCL
$43.6B
$36.6K ﹤0.01%
1,200
DFCF icon
227
Dimensional Core Fixed Income ETF
DFCF
$9.57B
$35.8K ﹤0.01%
841
+12
AFL icon
228
Aflac
AFL
$58.6B
$35.5K ﹤0.01%
322
-59
DFSD icon
229
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.32B
$35.4K ﹤0.01%
739
+12
TMUS icon
230
T-Mobile US
TMUS
$239B
$35.3K ﹤0.01%
174
IEMG icon
231
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$35.2K ﹤0.01%
524
-15
MRK icon
232
Merck
MRK
$306B
$34.4K ﹤0.01%
327
ETHV
233
VanEck Ethereum ETF
ETHV
$123M
$34.4K ﹤0.01%
792
HOOD icon
234
Robinhood
HOOD
$68.3B
$33.9K ﹤0.01%
300
AGG icon
235
iShares Core US Aggregate Bond ETF
AGG
$141B
$33.1K ﹤0.01%
331
+145
PDI icon
236
PIMCO Dynamic Income Fund
PDI
$7.52B
$32.6K ﹤0.01%
1,840
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$14.1B
$32.4K ﹤0.01%
1,046
FICO icon
238
Fair Isaac
FICO
$33.4B
$32.1K ﹤0.01%
19
HON icon
239
Honeywell
HON
$155B
$32K ﹤0.01%
164
BIDU icon
240
Baidu
BIDU
$42.8B
$31.4K ﹤0.01%
240
PXF icon
241
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.66B
$31.3K ﹤0.01%
477
DJT icon
242
Trump Media & Technology Group
DJT
$2.96B
$31K ﹤0.01%
2,338
CLX icon
243
Clorox
CLX
$15.4B
$30.6K ﹤0.01%
303
-94
PYPL icon
244
PayPal
PYPL
$42.5B
$30.5K ﹤0.01%
522
ICE icon
245
Intercontinental Exchange
ICE
$93.2B
$30K ﹤0.01%
185
IEFA icon
246
iShares Core MSCI EAFE ETF
IEFA
$181B
$29.9K ﹤0.01%
334
COF icon
247
Capital One
COF
$122B
$29.6K ﹤0.01%
122
ETN icon
248
Eaton
ETN
$146B
$29.3K ﹤0.01%
92
VYM icon
249
Vanguard High Dividend Yield ETF
VYM
$74.6B
$28.7K ﹤0.01%
200
EXC icon
250
Exelon
EXC
$50.6B
$28.6K ﹤0.01%
656
8 9
10
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